AWMS
Advocacy Wealth Management Services Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.74%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+7.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
154
New
19
Increased
17
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
|
$5.05M |
| 2 |
Overlay Shares Large Cap Equity ETF
OVL
|
$3.58M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$3.53M |
| 4 |
CHIX
Global X MSCI China Financials ETF
CHIX
|
$2.38M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.33M |
Sector Composition
| 1 | Consumer Discretionary | 0.07% |
| 2 | Financials | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Communication Services | 0.02% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$480B
| – | – |
-234
| Closed | -$8K |
|
|
CDMO
152
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
1
| – | – |
|
|
APHA
153
DELISTED
Aphria Inc. Common Shares
APHA
| $0 | ﹤0.01% |
+30
| New | – |
|